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Terex TEX SV — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Aerials
$39M0.0%
MP
$23M0.0%
ES
$0

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YUMCAll Other Segments — Goodwill Impaired Accumulated Impairment Loss
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$169.4M0.0%
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AITService Center Segment — Goodwill, Impaired, Accumulated Impairment Loss
$64.79M

Other financials

Income statement

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Revenue$1.7B+41.1%
Gross profit$206.0M-16.6%
Operating income-$82.0M-219%
Net income-$89.0M-524%
EPS (diluted)-$0.93-400%

Balance sheet

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Cash & equivalents$392.0M+31.5%
Total debt$2.8B+6.8%
Total equity$4.8B+161%
Total assets$10.2B+74.5%

Cash flow

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Operating cash flow-$31.0M-47.6%
CapEx$26.0M-27.8%
Free cash flow-$57.0M0.0%

Valuation

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Market cap$7.63B+168%
Enterprise value$10B+89.5%
P/E68.8×+57.4×
P/S1.3×+0.7×

Profitability

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Gross margin17.3%-2.8pp
Operating margin5.5%-3.2pp
Net margin1.9%-3.1pp
FCF margin5.4%+1.5pp

Returns & leverage

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Return on equity3.3%-10.7pp
Debt / equity0.6×-0.8×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Terex in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Terex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Terex's SV — goodwill, impaired, accumulated impairment loss?
Terex (TEX) reported SV — goodwill, impaired, accumulated impairment loss of $0 in Q1 2026.
What does SV — goodwill, impaired, accumulated impairment loss mean?
Tracks the cumulative reduction in the value of goodwill associated with the Specialty Vehicles segment due to impairment charges. This metric signals whether the expected economic benefits from past acquisitions have declined below their carrying value.